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T. Rowe Price Ultra Short-Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
76
Mariner
Kansas
$232K +$232K +4,655 New
PD
77
Planning Directions
Pennsylvania
$216K +$216K +4,330 New
EMAM
78
Encompass More Asset Management
California
$212K +$212K +4,246 New
SA
79
Sanctuary Advisors
Indiana
$210K +$210K +4,205 New
KF
80
Krilogy Financial
Missouri
$206K
SPIA
81
Steward Partners Investment Advisory
New York
$180K +$180K +3,614 New
FCG
82
Financial Connections Group
California
$176K
1IA
83
1620 Investment Advisors
Massachusetts
$126K +$30K +601 +31%
FFA
84
Farther Finance Advisors
California
$126K
HI
85
Harbour Investments
Wisconsin
$102K -$24.1K -482 -19%
Wells Fargo
86
Wells Fargo
California
$75.4K +$75.3K +1,510 +75,500%
Morgan Stanley
87
Morgan Stanley
New York
$12.5K -$50 -1 -0.4%
CFD
88
Creative Financial Designs
Indiana
$8.19K +$2.99K +60 +58%
JFA
89
JNBA Financial Advisors
Minnesota
$6.87K +$100 +2 +1%
Comerica Bank
90
Comerica Bank
Texas
$5.88K -$1.5K -30 -20%
CIAS
91
Capital Investment Advisory Services
North Carolina
$4.99K +$4.99K +100 New
SFC
92
Strategic Financial Concepts
Texas
-$15M -301,777 Closed
Goldman Sachs
93
Goldman Sachs
New York
-$3.88M -77,916 Closed
IWC
94
Integrated Wealth Concepts
Massachusetts
-$3.26M -65,492 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$2.06M -41,280 Closed
IAIM
96
International Assets Investment Management
Florida
-$377K -7,570 Closed
PS
97
Principal Securities
Iowa
-$69.3K -1,390 Closed
AssetMark Inc
98
AssetMark Inc
California
-$11.6K -233 Closed
IA
99
IFP Advisors
Florida
-$3.04K -61 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
-$314 -6 Closed